As of June 30, 2026, Clean Motion AB TEMP has 206.54M shares outstanding.
| Shares Outstanding | 206.54M |
As of June 30, 2026, Clean Motion AB TEMP maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.04 |
| Interest Coverage | -11.24 |
Over the twelve months ended June 30, 2026, Clean Motion AB TEMP posted a negative return on equity (ROE) of -56.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.31, reflecting losses generated across the asset base. Inventory turnover of 0.77 indicates how many times Clean Motion AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -56.48 |
| Return on Assets (ROA) | -39.31 |
| Inventory Turnover | 0.77 |
As of the close on August 12, 2026, Clean Motion AB TEMP's stock has declined approximately 89.91% over the past 52 weeks.
| 52-Week Price Change | -89.91% |
Over the twelve months ended June 30, 2026, Clean Motion AB TEMP generated 2.97M in revenue and converted that into -22.24M in net income, yielding earnings per share of -0.12. EBITDA reached -14.99M, while operating income came in at -21.06M.
| Revenue | 2.97M |
| Gross Profit | -1.09M |
| Operating Income | -21.06M |
| Pretax Income | -22.24M |
| Net Income | -22.24M |
| EBITDA | -14.99M |
| EBIT | -21.06M |
| Earnings Per Share (EPS) | -0.12 |
These figures are as of June 30, 2026. Total book value stands at 33.85M, with working capital of -7.72M providing operational flexibility.
| Cash & Cash Equivalents | 641,000.00 |
| Net Debt | -641,000.00 |
| Equity (Book Value) | 33.85M |
| Book Value Per Share | 0.16 |
| Working Capital | -7.72M |
Over the twelve months ended June 30, 2026, Clean Motion AB TEMP posted a gross margin of -36.80, reflecting its pricing power and cost economics. The operating margin of -708.41 and net profit margin of -748.13 provide insight into operational efficiency.
| Gross Margin | -36.80 |
| Operating Margin | -708.41 |
| Pretax Margin | -748.13 |
| Profit Margin | -748.13 |
| EBITDA Margin | -504.14 |
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